Oron Group Investments & Holdings (XTAE:ORON) Net Issuance of Debt : ₪114 Mil (TTM As of Mar. 2024)

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What is Oron Group Investments & Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Oron Group Investments & Holdings's net issuance of debt for the three months ended in Mar. 2024 was ₪-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₪114 Mil.

Oron Group Investments & Holdings Net Issuance of Debt Historical Data

The historical data trend for Oron Group Investments & Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oron Group Investments & Holdings Net Issuance of Debt Chart

Oron Group Investments & Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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-85.12

133.08

5.75

116.97

-141.09

Oron Group Investments & Holdings Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial									-24.01	87.73	72.13	45.72	-3.75

Oron Group Investments & Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪114 Mil.

Oron Group Investments & Holdings Net Issuance of Debt Related Terms

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Oron Group Investments & Holdings (XTAE:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Oron Group Investments & Holdings Ltd (XTAE:ORON) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR

Website

http://www.oron-group.co.il

Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.

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